VUIAX
Vanguard Utilities Index Fund Admiral Shares
1W: +0.3%
1M: -6.8%
3M: -12.1%
YTD: -8.2%
1Y: -9.3%
3Y: +41.7%
5Y: +38.2%
$86.63
+0.36 (+0.42%)
Weekly Expected Move ±2.0%
$83
$85
$86
$88
$90
Key Statistics
AUM$9.7B
Holdings67
Top 10 Wt52.2%
Volume0
Avg Volume0
Beta0.50
Portfolio Fundamentals
P/E18.2
P/B2.2
Div Yield2.86%
ROE12.7%
% Profitable82%
Inception2004-02-02
Sector Allocation
Utilities
90.0%
Industrials
6.6%
Consumer Cyclical
1.9%
Energy
0.5%
Financial Services
0.4%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 11.92% | $1.3B | 14,015,253 |
| 2 | Constellation Energy Corp | CEG | 6.36% | $701.4M | 2,126,187 |
| 3 | Southern Co/The | 0JI9.L | 6.36% | $701.1M | 7,199,764 |
| 4 | Duke Energy Corp | 0ID1.L | 6.28% | $692.5M | 5,292,398 |
| 5 | American Electric Power Co Inc | 0HEC.L | 4.42% | $487.1M | 3,639,738 |
| 6 | Sempra | 0L5A.L | 3.88% | $427.5M | 4,440,639 |
| 7 | Vistra Corp | VST | 3.64% | $401.0M | 2,305,966 |
| 8 | Dominion Energy Inc | 0IC9.L | 3.32% | $366.6M | 5,805,401 |
| 9 | Xcel Energy Inc | 0M1R.L | 3.04% | $335.5M | 4,025,164 |
| 10 | Entergy Corp | ETY.DE | 2.95% | $325.4M | 3,038,195 |